Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/278 | 2,940 | 05/02/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
03/02/2020 | FFC/2019-20/R/13 | 542,319 | 05/02/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/279 | 525 | 06/02/2020 | OWN/2019-20/P/75 | 26,600 | |||||||||
04/02/2020 | OWN/2019-20/R/301 | 6,632 | 06/02/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/280 | 5,880 | 06/02/2020 | OWN/2019-20/P/77 | 4,400 | |||||||||
06/02/2020 | OWN/2019-20/R/302 | 1,591 | 06/02/2020 | OWN/2019-20/P/78 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/281 | 1,500 | 18/02/2020 | FFC/2019-20/P/26 | 120,000 | |||||||||
10/02/2020 | OWN/2019-20/R/303 | 4,100 | 18/02/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
13/02/2020 | OWN/2019-20/R/282 | 3,305 | 18/02/2020 | FFC/2019-20/P/28 | 25,000 | |||||||||
15/02/2020 | OWN/2019-20/R/283 | 1,805 | 18/02/2020 | FFC/2019-20/P/43 | 31 | |||||||||
18/02/2020 | OWN/2019-20/R/284 | 5,060 | 18/02/2020 | OWN/2019-20/P/95 | 1,600 | |||||||||
20/02/2020 | OWN/2019-20/R/285 | 16,380 | 20/02/2020 | OWN/2019-20/P/96 | 9,101 | |||||||||
25/02/2020 | OWN/2019-20/R/286 | 4,120 | 20/02/2020 | OWN/2019-20/P/97 | 1,048 | |||||||||
25/02/2020 | OWN/2019-20/R/304 | 13,471 | 21/02/2020 | FFC/2019-20/P/29 | 41,800 | |||||||||
29/02/2020 | FFC/2019-20/R/14 | 3,303 | 21/02/2020 | FFC/2019-20/P/30 | 26,105.9 | |||||||||
29/02/2020 | OWN/2019-20/R/287 | 2,620 | 24/02/2020 | OWN/2019-20/P/79 | 26,600 | |||||||||
29/02/2020 | OWN/2019-20/R/310 | 1,045 | 24/02/2020 | OWN/2019-20/P/81 | 30,000 | |||||||||
26/02/2020 | OWN/2019-20/P/84 | 60,000 | ||||||||||||
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